EPR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 73, 87-100 TORUŃ
TAX ID8792685910
EPR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792685910
KRS0000631045
Share capital50,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 73, 87-100 TORUŃ
Categories
Main category
Other categories
Register Data
NIP
8792685910 
REGON
365099197
KRS
0000631045
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 73, 87-100 TORUŃ
Date of registration in KRS
2016-08-04
Date of commencement of economic activity
2016-08-04
Act signature
RDF/613701/24/128
Pkd codes
38.32.Z - Recovery of sorted materials
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT)  | -6,6 | -50,4 | 0 | 100 |
Kapitał (fundusz) własny | 45,8 | -4,6 | -4,6 | 0 |
Zobowiązania krótkoterminowe | 349,5 | 484,5 | 484,5 | 0 |
Zysk (strata) netto | -10,1 | -50,5 | 0 | 100 |
Środki pieniężne | 4,1 | 0,1 | 0,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 404 | 522,1 | 522,1 | 0 |
EBITDA | -6,6 | -50,4 | 0 | 100 |
Aktywa obrotowe | 449,9 | 517,5 | 517,5 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 567,1 | 40,8 | 0 | -100 |
Aktywa | 449,9 | 517,5 | 517,5 | 0 |
Zysk (strata) brutto | -10,1 | -50,5 | 0 | 100 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -1,8 | -123,7 | -121,9 | |
Marża EBITDA | -1,2 | -123,5 | -122,3 | |
Marża zysku brutto | -1,8 | -123,7 | -121,9 | |
Rentowność kapitału (ROE) | -22,1 | 1090,4 | 0 | -1090,4 |
Kapitał własny do aktywów ogółem | 10,2 | -0,9 | -0,9 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 225 | 4336 | 2 147 483 648 | 2 147 479 312 |
Wskaźnik bieżącej płynności finansowej | 1.2873480319976807 | 1.068021535873413 | 1.068021535873413 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -37.786590576171875 | -4.980132579803467 | 32,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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